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Year on year Carlsberg A/S had net income fall 3,737.06% from a loss of 1.06bn to a larger loss of 40.79bn despite a 4.72% increase in revenues from 70.27bn to 73.59bn. An increase in the cost of goods sold as a percentage of sales from 54.36% to 55.38% was a component in the falling net income despite rising revenues.
Gross margin | 45.46% |
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Net profit margin | 10.54% |
Operating margin | 14.44% |
Return on assets | 6.74% |
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Return on equity | 27.22% |
Return on investment | 13.32% |
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Cash flow in DKKView more
In 2023, Carlsberg A/S increased its cash reserves by 61.48%, or 5.02bn. The company earned 11.61bn from its operations for a Cash Flow Margin of 15.77%. In addition the company generated 1.37bn cash from financing while 6.73bn was spent on investing.
Cash flow per share | 88.67 |
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Price/Cash flow per share | 8.89 |
Book value per share | 163.35 |
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Tangible book value per share | -207.74 |
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Balance sheet in DKKView more
Current ratio | 0.5934 |
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Quick ratio | 0.4623 |
Total debt/total equity | 1.71 |
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Total debt/total capital | 0.607 |
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Growth rates in DKK
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Div yield(5 year avg) | 2.49% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 54.56% |
EPS growth(5 years) | 8.08 |
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EPS (TTM) vs TTM 1 year ago | -8.55 |
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